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Exchange Capital Management’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Exchange Capital Management’s Portfolio RLY Stock Details RLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15
Closed – – 260
2016
Q2 		$0 Buy
+15
New +$357 ﹤0.01% 246

Other funds holding RLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Exchange Capital Management's RLY Position: Q3 2016 in Review

Exchange Capital Management sold out of State Street Multi-Asset Real Return ETF (RLY) in Q3 2016, closing a stake of 15 shares.

Exchange Capital Management first reported a position in RLY in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 21 funds tracked by Wall St. Rank hold RLY as of Q3 2016.

  • Exchange Capital Management reported no remaining State Street Multi-Asset Real Return ETF position as of Q3 2016 after selling out during the quarter.
  • Exchange Capital Management sold 15 State Street Multi-Asset Real Return ETF shares in Q3 2016.
  • Exchange Capital Management first reported a position in State Street Multi-Asset Real Return ETF in Q2 2016 and held it in 1 quarter.
  • Exchange Capital Management's State Street Multi-Asset Real Return ETF position peaked at $0 in Q2 2016.
  • 21 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2016.

Based on Exchange Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.